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MARTINGALE ASSET MANAGEMENT L P
> ULTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ulta Beauty, Inc. | ULTA | 54,464 | -6,982 | 25,630,487,000 | -7,898,752,000 | $470,595.02 |
| 03/31/2023 | Ulta Beauty, Inc. | ULTA | 61,446 | 32,973 | 33,529,239,000 | 33,529,227,575 | $545,670.00 |
| 09/30/2022 | Ulta Beauty, Inc. | ULTA | 28,473 | 19,656 | 11,425 | 8,026 | $0.40 |
| 06/30/2022 | Ulta Beauty, Inc. | ULTA | 8,817 | 3,880 | 3,399 | 1,432 | $0.39 |
| 03/31/2022 | Ulta Beauty, Inc. | ULTA | 4,937 | -652 | 1,967 | -338 | $0.40 |
| 12/31/2021 | Ulta Beauty, Inc. | ULTA | 5,589 | 4,186 | 2,305 | -504,695 | $0.41 |
| 09/30/2021 | Ulta Beauty, Inc. | ULTA | 1,403 | 1,403 | 507,000 | 507,000 | $361.37 |
| 09/30/2017 | Ulta Beauty, Inc. | ULTA | 0 | -905 | 0 | -261,000 | |
| 06/30/2017 | Ulta Beauty, Inc. | ULTA | 905 | -2,200 | 261,000 | 260,114 | $288.40 |
| 03/31/2017 | Ulta Beauty, Inc. | ULTA | 3,105 | 3,105 | 886 | 886 | $0.29 |
| 06/30/2016 | Ulta Beauty, Inc. | ULTA | 0 | -2,805 | 0 | -544,000 | |
| 03/31/2016 | Ulta Beauty, Inc. | ULTA | 2,805 | -10,195 | 544,000 | 236,000 | $193.94 |
| 12/31/2015 | Ulta Beauty, Inc. | ULTA | 2,905 | -10,095 | 538,000 | 230,000 | $185.20 |
| 09/30/2015 | Ulta Beauty, Inc. | ULTA | 6,304 | 0 | 975,000 | 0 | $154.66 |
| 06/30/2015 | Ulta Beauty, Inc. | ULTA | 6,304 | -6,696 | 975,000 | 667,000 | $154.66 |
| 06/30/2010 | Ulta Beauty, Inc. | ULTA | 13,000 | -2,300 | 308,000 | -39,000 | $23.69 |
| 03/31/2010 | Ulta Beauty, Inc. | ULTA | 15,300 | -14,500 | 347,000 | -195,000 | $22.68 |
| 12/31/2009 | Ulta Beauty, Inc. | ULTA | 29,800 | 29,800 | 542,000 | 542,000 | $18.19 |
| 03/31/2009 | Ulta Beauty, Inc. | ULTA | 0 | -10,031 | 0 | -84,000 | |
| 12/31/2008 | Ulta Beauty, Inc. | ULTA | 10,031 | 10,031 | 84,000 | 84,000 | $8.37 |
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